| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 31 | $145M | +$3.44M | -$21.2M | -$17.8M | BRKA, GOOG, SYF, AAPL, ALLY | 13F-HR | 2/13/2025, 09:18 AM |
| Q3 2024 | 32 | $157M | +$13.1M | -$736K | +$12.3M | BRKA, GOOG, OXY, AAPL, SYF | 13F-HR | 11/8/2024, 05:01 PM |
| Q2 2024 | 30 | $139M | +$65.4M | -$9.85M | +$55.6M | BRKA, GOOG, AAPL, SYF, STLA | 13F-HR | 8/14/2024, 07:36 AM |
| Q1 2024 | 18 | $89.1M | +$2.48M | -$1.72M | +$763K | BRKA, BHC, ALLY, SYF, C | 13F-HR | 5/14/2024, 05:26 PM |
| Q4 2023 | 16 | $76.1M | $0 | -$2.34M | -$2.34M | BRKA, BHC, ALLY, SYF, HTZWW | 13F-HR | 2/14/2024, 07:14 AM |
| Q3 2023 | 18 | $75M | $0 | $0 | BRKA, BHC, HTZWW, ALLY, SYF | 13F-HR | 11/14/2023, 12:57 PM | |
| Q2 2023 | 18 | $79M | +$283K | $0 | +$283K | BRKA, HTZWW, BHC, ALLY, SYF | 13F-HR | 8/11/2023, 06:32 PM |
| Q1 2023 | 17 | $71.7M | +$4.73M | -$5.93M | -$1.2M | BRKA, HTZWW, BHC, ALLY, SYF | 13F-HR | 5/12/2023, 07:27 PM |
| Q4 2022 | 18 | $70.7M | +$12.6M | -$52.2M | -$39.6M | BRKA, RFP, HTZWW, BHC, ALLY | 13F-HR | 2/14/2023, 04:01 PM |
| Q3 2022 | 18 | $101M | +$856K | -$22.7M | -$21.8M | BRKA, RFP, BHC, JPM, C | 13F-HR | 11/15/2022, 01:24 PM |
| Q2 2022 | 17 | $104M | +$2.29M | -$5.91M | -$3.61M | BRKA, RFP, BHC, JPM, C | 13F-HR | 8/12/2022, 06:59 PM |
| Q1 2022 | 14 | $135M | $0 | -$2.59M | -$2.59M | BRKA, RFP, BHC, MBI, JPM | 13F-HR | 5/16/2022, 12:43 PM |
| Q4 2021 | 15 | $144M | $0 | -$30.5M | -$30.5M | RFP, BRKA, BHC, MBI, JPM | 13F-HR | 2/14/2022, 11:22 AM |
| Q3 2021 | 15 | $159M | $0 | -$7.79M | -$7.79M | BHC, BRKA, RFP, WFC, MBI | 13F-HR | 11/15/2021, 01:33 PM |
| Q2 2021 | 15 | $171M | $0 | -$11.2M | -$11.2M | RFP, BHC, BRKA, WFC, MBI | 13F-HR | 8/13/2021, 11:51 AM |
| Q1 2021 | 16 | $172M | +$841K | -$7.03M | -$6.19M | RFP, BHC, BRKA, WFC, MBI | Restatement | 5/21/2021, 03:53 PM |
| Q4 2020 | 16 | $130M | $0 | -$3.4M | -$3.4M | BRKA, BHC, RFP, WFC, GS | 13F-HR | 2/16/2021, 12:10 PM |
| Q3 2020 | 18 | $99.4M | $0 | $0 | BRKA, BHC, RFP, WFC, GS | 13F-HR | 11/16/2020, 03:17 PM | |
| Q2 2020 | 18 | $91M | $0 | -$15.4M | -$15.4M | BHC, BRKA, RFP, WFC, MBI | 13F-HR | 8/19/2020, 11:57 AM |
| Q1 2020 | 19 | $99.9M | $0 | -$9.09M | -$9.09M | BRKA, BHC, WFC, RFP, MBI | 13F-HR | 5/22/2020, 02:28 PM |
| Q4 2019 | 20 | $174M | $0 | -$13M | -$13M | BRKA, BHC, RFP, WFC, DVA | 13F-HR | 3/4/2020, 11:00 AM |
| Q3 2019 | 22 | $164M | $0 | -$31.3M | -$31.3M | BRKA, BHC, RFP, WFC, DVA | 13F-HR | 11/14/2019, 05:24 PM |
| Q2 2019 | 23 | $214M | $0 | -$11M | -$11M | BRKA, BHC, RFP, WFC, JPM | 13F-HR | 8/14/2019, 12:16 PM |
| Q1 2019 | 23 | $227M | $0 | -$2.27M | -$2.27M | BRKA, BHC, RFP, WFC, JPM | 13F-HR | 5/13/2019, 02:52 PM |
| Q4 2018 | 25 | $212M | +$1.34M | -$2.81M | -$1.47M | BRKA, RFP, BHC, WFC, SNY | 13F-HR | 2/14/2019, 11:29 AM |
| Q3 2018 | 23 | $279M | +$80.3M | -$93.1M | -$12.9M | RFP, BRKA, BHC, WFC, SNY | 13F-HR | 11/13/2018, 09:30 AM |
| Q2 2018 | 25 | $262M | +$12.2M | -$5.4M | +$6.79M | RFP, BRKA, VRX, WFCWS, GS | 13F-HR | 8/14/2018, 05:25 PM |
| Q1 2018 | 24 | $237M | +$28.6M | $0 | +$28.6M | BRKA, RFP, VRX, WFCWS, GS | 13F-HR | 5/11/2018, 11:52 AM |
| Q4 2017 | 24 | $234M | $0 | -$120M | -$120M | RFP, BRKA, WFCWS, GS, SNY | 13F-HR | 2/14/2018, 05:16 PM |
| Q3 2017 | 25 | $286M | $0 | -$34.6M | -$34.6M | VRX, BRKA, RFP, WFCWS, SNY | 13F-HR | 11/14/2017, 04:44 PM |
| Q2 2017 | 27 | $324M | +$21.8M | -$16M | +$5.84M | VRX, BRKA, JPMWS, WFCWS, RFP | 13F-HR | 8/14/2017, 06:28 PM |
| Q1 2017 | 27 | $301M | +$23.8M | -$35.5M | -$11.6M | BRKA, JPMWS, RFP, VRX, C | 13F-HR | 5/12/2017, 11:12 AM |
| Q4 2016 | 28 | $312M | +$11.5M | -$3.69M | +$7.76M | JPMWS, BRKA, VRX, RFP, C | 13F-HR | 2/14/2017, 10:49 AM |
| Q3 2016 | 27 | $269M | +$5.19M | -$4.96M | +$232K | VRX, BRKA, JPMWS, RFP, NOK | 13F-HR | 10/31/2016, 11:10 AM |
| Q2 2016 | 27 | $261M | +$20.8M | -$2.47M | +$18.3M | BRKA, VRX, RFP, JPMWS, NOK | Restatement | 8/11/2016, 03:53 PM |
| Q1 2016 | 25 | $246M | +$28.9M | -$32.1M | -$3.15M | BRKA, RFP, VRX, NOK, JPMWS | Restatement | 5/18/2016, 02:53 PM |
| Q4 2015 | 24 | $289M | +$5.03M | -$1.33M | +$3.7M | BRKA, RFP, JPMWS, NOK, C | 13F-HR | 2/16/2016, 09:39 AM |
| Q3 2015 | 24 | $290M | +$10.5M | -$3.37M | +$7.13M | BRKA, RFP, NOK, JPMWS, C | 13F-HR | 11/4/2015, 10:58 AM |
| Q2 2015 | 23 | $301M | $0 | -$4.25M | -$4.25M | BRKA, RFP, JPMWS, SHLDQ, C | 13F-HR | 8/11/2015, 10:35 AM |
| Q1 2015 | 25 | $381M | +$5.59M | $0 | +$5.59M | RFP, BRKA, NOK, SHLDQ, JPMWS | 13F-HR | 4/13/2015, 04:18 PM |
| Q4 2014 | 23 | $382M | +$42.5M | -$8.37M | +$34.1M | RFP, BRKA, NOK, SHLDQ, JPMWS | 13F-HR | 2/13/2015, 10:42 AM |
| Q3 2014 | 25 | $368M | +$18.2M | -$4.15M | +$14M | RFP, BRKA, NOK, SNY, C | Restatement | 11/13/2014, 02:58 PM |
| Q2 2014 | 23 | $341M | +$8.66M | -$30M | -$21.4M | RFP, BRKA, NOK, SHLDQ, SNY | 13F-HR | 8/13/2014, 09:01 AM |
| Q1 2014 | 23 | $361M | +$326K | -$5.23M | -$4.91M | RFP, BRKA, SHLDQ, NOK, JPMWS | 13F-HR | 5/13/2014, 05:59 PM |
| Q4 2013 | 23 | $352M | $0 | $0 | RFP, BRKA, NOK, SHLDQ, SNY | 13F-HR | 2/11/2014, 10:32 AM |